Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 409.46 NSE Symbol NATCOPHARM Div & Yield % 0.61 Market Cap ( Cr.) 17,673.67 P/E * 9.55 EPS * 103.31 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Nifty Smallcap 50 Index Fund 1.56 1.20 129.81
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11 46.91
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.11 28.38
Kotak Nifty SmallCap 250 Index Fund 0.10 0.41 24.97
HDFC BSE 500 Index Fund 0.10 0.04 238.44
Groww Nifty Smallcap 250 Index Fund 0.46 0.42 111.25
HDFC NIFTY Smallcap 250 ETF 4.79 0.42 1,154.71
HDFC BSE 500 ETF 0.01 0.04 16.70
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 41.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.20 0.68 619.48